Financial results - ACTIV MANAGEMENT SRL

Financial Summary - Activ Management Srl
Unique identification code: 14330610
Registration number: J40/10024/2001
Nace: 7022
Sales - Ron
3.525
Net Profit - Ron
-3.572
Employees
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Company Activ Management Srl with Fiscal Code 14330610 recorded a turnover of 2024 of 3.525, with a net profit of -3.572 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.866 16.465 17.262 16.142 10.911 5.419 400 1.649 1.784 3.525
Total Income - EUR 17.866 16.465 18.089 16.142 21.448 5.419 14.247 1.649 1.859 3.525
Total Expenses - EUR 14.578 15.303 16.571 20.431 20.211 10.107 1.775 2.362 1.885 7.096
Gross Profit/Loss - EUR 3.288 1.161 1.518 -4.289 1.236 -4.689 12.472 -713 -26 -3.572
Net Profit/Loss - EUR 2.752 832 1.337 -4.451 1.022 -4.851 12.053 -762 -41 -3.572
Employees 2 2 2 2 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 98.7%, from 1.784 euro in the year 2023, to 3.525 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Management Srl - CUI 14330610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 592 24.976 20.101 13.672 8.897 8.606 8.562 8.110 2.971
Current Assets 1.385 551 2.301 1.679 3.872 3.210 3.061 3.362 3.829 1.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 409 0 1.107 289 374 408 366 445
Cash 1.385 551 1.892 1.679 2.765 2.921 2.687 2.954 3.463 1.172
Shareholders Funds -6.296 -5.400 -3.972 -8.349 -7.166 -11.881 435 -325 -377 -3.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.015 7.132 31.585 30.129 24.710 23.988 11.232 12.250 12.316 8.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 445 euro and cash availability of 1.172 euro.
The company's Equity was valued at -3.947 euro, while total Liabilities amounted to 8.536 euro. Equity decreased by -3.572 euro, from -377 euro in 2023, to -3.947 in 2024.

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